Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2023-10-24 to 2023-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 142,388,260 | 5,028,467 | 4.74 | 0.17 | 2023-10-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 290,410,356 | 1,508,667 | 9.66 | 0.05 | 2023-10-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,942,000 | 532,000 | 0.70 | 0.02 | 2023-10-25 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 742,068 | 529,957 | 0.02 | 0.02 | 2023-10-25 | |
| 5 | C00093 | BNP PARIBAS | 42,617,556 | 392,000 | 1.42 | 0.01 | 2023-10-25 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 66,818 | 43 | 0.00 | 0.00 | 2023-10-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 121,831,051 | -287 | 4.05 | -0.00 | 2023-10-25 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 60,666 | -667 | 0.00 | -0.00 | 2023-10-25 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2023-10-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,621,460 | -10,400 | 0.09 | -0.00 | 2023-10-25 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 11,392,000 | -20,000 | 0.38 | -0.00 | 2023-10-25 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2023-10-25 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2023-10-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,154,768 | -51,889 | 4.50 | -0.00 | 2023-10-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 5,658,000 | -52,000 | 0.19 | -0.00 | 2023-10-25 | |
| 16 | B01528 | EAA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-10-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,041,765 | -80,000 | 1.33 | -0.00 | 2023-10-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,576,000 | -80,000 | 0.35 | -0.00 | 2023-10-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,820,000 | -100,000 | 0.36 | -0.00 | 2023-10-25 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,418,000 | -100,000 | 0.05 | -0.00 | 2023-10-25 | |
| 21 | B01610 | KGI ASIA LTD | 6,932,000 | -118,000 | 0.23 | -0.00 | 2023-10-25 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 552,000 | -164,000 | 0.02 | -0.01 | 2023-10-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 55,775,600 | -260,000 | 1.86 | -0.01 | 2023-10-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,090,000 | -262,000 | 1.10 | -0.01 | 2023-10-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,172,000 | -270,000 | 6.96 | -0.01 | 2023-10-25 | |
| 26 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2023-10-25 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,157,545 | -465,977 | 0.44 | -0.02 | 2023-10-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,375 | -4,903,914 | 0.00 | -0.16 | 2023-10-25 | |
| 28 | Total changed named holdings | 1,155,938,288 | 530,000 | 38.45 | 0.02 | |||
| 228 | Unchanged named holdings | 1,840,449,207 | 0 | 61.21 | 0.00 | |||
| 256 | Total named holdings | 2,996,387,495 | 530,000 | 99.66 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,602,000 | -530,000 | 0.19 | -0.02 | |||
| 314 | Total securities in CCASS | 3,001,989,495 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,580,360 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 4,009,333 |
| Turnover | 1,624,756 |
| Average price | 0.405 |
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